Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 6.8501 | 600000 | 104.1420 |
Domestic Equities | ICICI Bank Limited | 5.6100 | 660000 | 85.2885 |
Domestic Equities | Infosys Limited | 5.4903 | 475000 | 83.4694 |
Domestic Equities | NTPC Limited | 4.5639 | 1700000 | 69.3855 |
Domestic Equities | Reliance Industries Limited | 4.3809 | 500000 | 66.6025 |
Domestic Equities | Tata Consultancy Services Limited | 3.5239 | 135000 | 53.5741 |
Domestic Equities | Coal India Limited | 2.8248 | 950000 | 42.9448 |
Domestic Equities | Larsen & Toubro Limited | 2.7968 | 117383 | 42.5196 |
Domestic Equities | Mahanagar Gas Limited | 2.6551 | 280000 | 40.3648 |
Domestic Equities | Divi's Laboratories Limited | 2.5181 | 65000 | 38.2827 |
Domestic Equities | Can Fin Homes Limited | 2.3407 | 410000 | 35.5860 |
Domestic Equities | Alkem Laboratories Limited | 2.2808 | 60000 | 34.6755 |
Domestic Equities | ITC Limited | 2.2506 | 700000 | 34.2160 |
Domestic Equities | SJVN Limited | 2.0127 | 2700000 | 30.5991 |
Domestic Equities | Tata Motors Limited | 1.9750 | 360000 | 30.0258 |
Domestic Equities | Power Finance Corporation Limited | 1.9002 | 635000 | 28.8893 |
Domestic Equities | Power Grid Corporation of India Limited | 1.8991 | 900000 | 28.8720 |
Domestic Equities | Tata Technologies Limited | 1.8864 | 285000 | 28.6796 |
Domestic Equities | Kotak Mahindra Bank Limited | 1.8788 | 165000 | 28.5632 |
Domestic Equities | Bharat Petroleum Corporation Limited | 1.8396 | 900000 | 27.9675 |
Domestic Equities | Blue Star Limited | 1.7593 | 142950 | 26.7467 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.7059 | 350000 | 25.9350 |
Domestic Equities | Mas Financial Services Limited | 1.6074 | 850000 | 24.4375 |
Domestic Equities | Bharat Electronics Limited | 1.5929 | 850000 | 24.2165 |
Domestic Equities | Lupin Limited | 1.5824 | 110000 | 24.0565 |
Domestic Equities | Oil India Limited | 1.5515 | 500000 | 23.5875 |
Domestic Equities | Jio Financial Services Limited | 1.5264 | 720000 | 23.2056 |
Domestic Equities | Exide Industries Limited | 1.4979 | 500000 | 22.7725 |
Domestic Equities | National Aluminium Company Limited | 1.4952 | 1000000 | 22.7320 |
Domestic Equities | Bharat Heavy Electricals Limited | 1.4935 | 950000 | 22.7050 |
Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4594 | 120000 | 22.1868 |
Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4145 | 550000 | 21.5050 |
Domestic Equities | Indus Towers Limited | 1.3900 | 620553 | 21.1329 |
Domestic Equities | Jtekt India Limited | 1.3439 | 1179000 | 20.4309 |
Domestic Equities | India Shelter Finance Corporation Limited | 1.3390 | 300000 | 20.3565 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.1842 | 250000 | 18.0038 |
Domestic Equities | Hindustan Unilever Limited | 1.1641 | 70000 | 17.6978 |
Domestic Equities | GE T&D India Limited | 1.1368 | 96774 | 17.2829 |
Domestic Equities | Petronet LNG Limited | 1.0952 | 500000 | 16.6500 |
Domestic Equities | Cipla Limited | 1.0207 | 100000 | 15.5175 |
Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0022 | 400000 | 15.2360 |
Domestic Equities | Gujarat State Petronet Limited | 0.9854 | 385000 | 14.9804 |
Domestic Equities | Sanofi India Limited | 0.9832 | 22000 | 14.9475 |
Domestic Equities | Sundaram Clayton Limited | 0.8722 | 58789 | 13.2596 |
Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5345 | 16500 | 8.1257 |
Domestic Equities | Wipro Limited | 0.4682 | 129000 | 7.1182 |
Domestic Equities | IDBI Bank Limited | 0.2748 | 500000 | 4.1775 |
Domestic Equities | Yes Bank Limited | 0.2684 | 2000000 | 4.0800 |
Total | | 95.2267 | | 1447.7317 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1536 | | 63.1470 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5913 | | -8.9901 |
Total | | 3.5623 | | 54.1569 |
Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.6292 | 1000000 | 9.5656 |
Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.5819 | 900000 | 8.8461 |
Total | | 1.2111 | | 18.4117 |